NYSE Arca · GMOI
GMO International Value ETF dividends & splits
$40.44−0.48%
Close Sep 28, 2026 · split-adjustedYield0.75%Annualised from the latest payment
Latest dividend$0.1512Ex-date Jun 30, 2026
FrequencySemi-annual
2025 total$0.92+622.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.1512 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.3486 | irregular |
| Sep 30, 2025 | Oct 1, 2025 | $0.57 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1271 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology